Long Trade on 1000000MOG 18 Sep 2025 at 01:29:41
Take profit at 1.0012 (1.07 %) and Stop Loss at 0.9853 (0.54 %)
Long Trade on 1000000MOG
The 18 Sep 2025 at 01:29:41
With 1509.5238 1000000MOG at 0.9906$ per unit.
Position size of 1495.3343 $
Take profit at 1.0012 (1.07 %) and Stop Loss at 0.9853 (0.54 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475122 15m : 0.178745 1H : 0.003172 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003533123077
Details
- score: 2.02
- 1H
- ema9 : 0.994994
- ema21 : 0.973182
- ema50 : 0.949544
- ema100 : 0.953235
- price_ema9_diff : -0.00441626
- ema9_ema21_diff : 0.0224126
- ema21_ema50_diff : 0.0248945
- price_ema100_diff : 0.0391974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.718417
- ema_slope_21 : 0.531913
- ema_slope_50 : 0.279006
- ema_slope_100 : 0.109809
- rsi : 0.60145
- adx : 0.329529
- kc_percentage : 0.69102
- kc_width_percentage : 0.0835464
- volume_ema_diff : -0.460956
- volume_ema1 : 197632.75712775
- volume_ema2 : 366635.67498244
- chop : 27.7746
- regime : bull_high ¸
- 15m
- ema9 : 0.999315
- ema21 : 1.00224
- ema50 : 0.989693
- ema100 : 0.966693
- price_ema9_diff : -0.008721
- ema9_ema21_diff : -0.00292498
- ema21_ema50_diff : 0.012684
- price_ema100_diff : 0.0247301
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0672778
- ema_slope_21 : -0.0284449
- ema_slope_50 : 0.0619136
- ema_slope_100 : 0.0830441
- rsi : 0.445832
- adx : 0.162703
- kc_percentage : 0.099022
- kc_width_percentage : 0.029452
- volume_ema_diff : -0.751994
- volume_ema1 : 26296.001715946
- volume_ema2 : 106029.73209498
- chop : 62.0368
- regime : bull_high ¸
- 5m
- ema9 : 0.994978
- ema21 : 0.998061
- ema50 : 1.00264
- ema100 : 1.0042
- price_ema9_diff : -0.00440075
- ema9_ema21_diff : -0.0030886
- ema21_ema50_diff : -0.00456766
- price_ema100_diff : -0.0135489
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0558119
- ema_slope_21 : -0.0521963
- ema_slope_50 : -0.0369343
- ema_slope_100 : -0.019562
- rsi : 0.323965
- adx : 0.299263
- kc_percentage : -0.0222874
- kc_width_percentage : 0.0139921
- volume_ema_diff : -0.36883
- volume_ema1 : 10420.687350359
- volume_ema2 : 16510.119456601
- chop : 55.627
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116798
- 5m_price_ema100_diff:
0.00333205
- 5m_price:
117188
- 5m_correlation_with_coin:
0.475122
- btc_indicators
- 15m_ema100:
116411
- 15m_price_ema100_diff:
0.00781018
- 15m_price:
117320
- 15m_correlation_with_coin:
0.178745
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0103118
- 1H_price:
117188
- 1H_correlation_with_coin:
0.003172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:29:41 |
18 Sep 2025 01:35:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9906 | 0.9853 | 1.0012 | 2 | 0.1659 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.9906
- Stop Loss: 0.9853
- Take Profit: 1.0012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9853 - 0.9906 = -0.0053000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9906 - 1.0012 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495.3343 | 100 | 1509.5238 | 14.95 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0053000000000001
Taille de position = 8 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 0.9906 = -1495.24
Donc, tu peux acheter -1509.43 avec un stoploss a 0.9853
Avec un position size USD de -1495.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1509.43
- Taille de position USD -1495.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6158 % | 115.1 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0012
[entry_price] => 0.9906
[stop_loss] => 0.98477
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0012
[entry_price] => 0.9906
[stop_loss] => 0.98424
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0012
[entry_price] => 0.9906
[stop_loss] => 0.98371
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0012
[entry_price] => 0.9906
[stop_loss] => 0.98265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 01:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999991
[max_drawdown] => 0.0182
[rr_ratio] => 0.04
[high] => 0.99140000
[low] => 0.97240000
[mfe_pct] => 0.08
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:29:41-04:00
[end_at] => 2025-09-18T03:29:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00079999999999991
[max_drawdown] => 0.0309
[rr_ratio] => 0.03
[high] => 0.99140000
[low] => 0.95970000
[mfe_pct] => 0.08
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:29:41-04:00
[end_at] => 2025-09-18T08:29:41-04:00
)
[breakout] => Array
(
[high_before] => 1.02140000
[high_after] => 0.99140000
[low_before] => 0.98910000
[low_after] => 0.95970000
[is_new_high] =>
[is_new_low] =>
)
)